Engineers Gate Manager’s AquaVenture Holdings Limited WAAS Stock Holding History

Engineers Gate Manager’s Portfolio WAAS Stock Details WAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,212	Closed	-$231K	–	1266
2018 Q4	$231K	Buy	+12,212	New	+$221K	0.02%	714
2018 Q3	–	Sell	-11,290	Closed	-$176K	–	1283
2018 Q2	$176K	Sell	11,290 -4,666	-29%	-$67K	0.01%	880
2018 Q1	$198K	Buy	+15,956	New	+$224K	0.01%	735

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Engineers Gate Manager's WAAS Position: Q1 2019 in Review

Engineers Gate Manager sold out of AquaVenture Holdings Limited (WAAS) in Q1 2019, closing a stake of 12,212 shares — an estimated $231K sold.

Engineers Gate Manager first reported a position in WAAS in Q1 2018 and held it in 3 quarters. The position peaked at $231K in Q4 2018. 90 funds tracked by Wall St. Rank hold WAAS as of Q1 2019.

Engineers Gate Manager reported no remaining AquaVenture Holdings Limited position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 12,212 AquaVenture Holdings Limited shares in Q1 2019, an estimated $231K.
Engineers Gate Manager first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 3 quarters.
Engineers Gate Manager's AquaVenture Holdings Limited position peaked at $231K in Q4 2018.
90 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.